Cetera Investment Advisers Ishares Treasury Floating Rate Transaction History

Cetera Investment Advisers

$80.6 Billion
Q3 2025

A detailed history of Cetera Investment Advisers transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Cetera Investment Advisers holds 1,099,822 shares of TFLO stock, worth $55.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,099,822

Previous 961,710 14.36%

Holding current value

$55.6 Million

Previous $48.7 Million 14.23%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.45 - $50.65 $6.97 Million - $7 Million	138,112 Added 14.36%	1,099,822 $55.6 Million
Q2 2025 Aug 08, 2025	SELL	$50.47 - $50.66 $15.4 Million - $15.5 Million	-305,774 Reduced 24.12%	961,710 $48.7 Million
Q1 2025 May 06, 2025	SELL	$50.48 - $50.68 $22.2 Million - $22.3 Million	-439,244 Reduced 25.74%	1,267,484 $64.2 Million
Q4 2024 Feb 13, 2025	SELL	$50.37 - $50.63 $16.5 Million - $16.6 Million	-328,425 Reduced 16.14%	1,706,728 $86.1 Million
Q3 2024 Nov 13, 2024	SELL	$50.42 - $50.66 $1.51 Million - $1.52 Million	-29,952 Reduced 1.45%	2,035,153 $103 Million

Q2 2024 Aug 22, 2024	BUY	$50.44 - $50.7 $14.5 Million - $14.5 Million	286,831 Added 16.13%	2,065,105 $105 Million
Q1 2024 May 24, 2024	BUY	$50.47 - $50.7 $55.3 Million - $55.5 Million	1,095,081 Added 160.29%	1,778,274 $90.1 Million
Q1 2024 May 14, 2024	SELL	$50.47 - $50.7 $51.4 Million - $51.7 Million	-1,019,268 Reduced 59.87%	683,193 $34.6 Million
Q4 2023 Feb 13, 2024	SELL	$50.37 - $50.75 $750,915 - $756,581	-14,908 Reduced 0.87%	1,702,461 $85.9 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $45.9 Million - $46.2 Million	910,517 Added 112.85%	1,717,369 $87.1 Million
Q2 2023 Aug 09, 2023	BUY	$50.42 - $50.67 $1 Million - $1.01 Million	19,921 Added 2.53%	806,852 $40.9 Million
Q1 2023 May 15, 2023	BUY	$50.39 - $50.59 $24.7 Million - $24.8 Million	490,154 Added 165.16%	786,931 $39.8 Million
Q4 2022 Feb 14, 2023	BUY	$50.3 - $50.53 $13.1 Million - $13.2 Million	260,939 Added 728.11%	296,777 $15 Million
Q3 2022 Nov 10, 2022	BUY	$50.35 - $50.51 $659,031 - $661,125	13,089 Added 57.54%	35,838 $1.81 Million
Q2 2022 Aug 11, 2022	BUY	$50.33 - $50.44 $395,744 - $396,609	7,863 Added 52.82%	22,749 $1.15 Million
Q1 2022 May 13, 2022	BUY	$50.26 - $50.34 $396,551 - $397,182	7,890 Added 112.78%	14,886 $749,000
Q4 2021 Feb 14, 2022	BUY	$50.25 - $50.27 $351,549 - $351,688	6,996 New	6,996 $352,000

Others Institutions Holding TFLO

# of Institutions

444

Shares Held

82.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Treasury Floating Rate Transaction History